AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.2B |
| 2 |
Zebra Technologies
ZBRA
|
+$682M |
| 3 |
Autodesk
ADSK
|
+$664M |
| 4 |
Entegris
ENTG
|
+$646M |
| 5 |
Nike
NKE
|
+$560M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.47B |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$1.39B |
| 3 |
Take-Two Interactive
TTWO
|
+$590M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$383M |
| 5 |
Verisk Analytics
VRSK
|
+$374M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.99% |
| 2 | Healthcare | 16.08% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Financials | 11.95% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
HEICO Corp
HEI
$49.6B
| $4.09M | ﹤0.01% |
26,626
-503
| -2% | -$73K |
|
1677
Canadian Imperial Bank of Commerce
CM
$107B
| $4.08M | ﹤0.01% |
67,042
+1,126
| +2% | +$71.1K |
|
|
AMJ
1678
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.08M | ﹤0.01% |
195,020
| – | – |
|
1679
Wayfair
W
$11.7B
| $4.08M | ﹤0.01% |
36,804
-837
| -2% | -$118K |
|
1680
Fortis
FTS
$29.6B
| $4.07M | ﹤0.01% |
82,264
-5,401
| -6% | -$253K |
|
1681
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $4.07M | ﹤0.01% |
59,168
+29,790
| +101% | +$2.1M |
|
|
WWE
1682
DELISTED
World Wrestling Entertainment
WWE
| $4.07M | ﹤0.01% |
65,181
-100,955
| -61% | -$5.57M |
|
|
BECN
1683
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.07M | ﹤0.01% |
68,643
+200
| +0.3% | +$11.4K |
|
|
JWN
1684
DELISTED
Nordstrom
JWN
| $4.07M | ﹤0.01% |
149,950
-4,603
| -3% | -$108K |
|
|
UNIT
1685
Uniti Group
UNIT
$2.48B
| $4.05M | ﹤0.01% |
294,039
+11,035
| +4% | +$140K |
|
1686
Community Health Systems
CYH
$388M
| $4.04M | ﹤0.01% |
340,322
+577
| +0.2% | +$7.02K |
|
1687
Celsius Holdings
CELH
$7.36B
| $4.02M | ﹤0.01% |
218,766
+783
| +0.4% | +$14.1K |
|
1688
Guidewire Software
GWRE
$13.8B
| $4.02M | ﹤0.01% |
42,450
-1,679
| -4% | -$160K |
|
1689
PBF Energy
PBF
$7.39B
| $4.02M | ﹤0.01% |
164,810
+21,644
| +15% | +$409K |
|
|
CPE
1690
DELISTED
Callon Petroleum Company
CPE
| $4.01M | ﹤0.01% |
67,855
+3,835
| +6% | +$210K |
|
1691
Core & Main
CNM
$7.88B
| $4M | ﹤0.01% |
165,440
+153,471
| +1,282% | +$3.61M |
|
1692
Novavax
NVAX
$1.2B
| $3.99M | ﹤0.01% |
54,178
+19,577
| +57% | +$1.75M |
|
|
ABCM
1693
DELISTED
Abcam PLC
ABCM
| $3.98M | ﹤0.01% |
217,878
+32,645
| +18% | +$578K |
|
1694
HUB Group
HUBG
$2.88B
| $3.98M | ﹤0.01% |
103,112
+280
| +0.3% | +$11.2K |
|
1695
Worthington Enterprises
WOR
$2.78B
| $3.95M | ﹤0.01% |
124,755
-209
| -0.2% | -$7.22K |
|
1696
Schwab US Mid-Cap ETF
SCHM
$14.3B
| $3.95M | ﹤0.01% |
156,279
-587,625
| -79% | -$14.7M |
|
1697
Under Armour Class C
UA
$2.83B
| $3.95M | ﹤0.01% |
253,648
-116,184
| -31% | -$1.82M |
|
1698
Shake Shack
SHAK
$2.51B
| $3.94M | ﹤0.01% |
58,028
-1,245
| -2% | -$85.7K |
|
1699
Glaukos
GKOS
$9.23B
| $3.94M | ﹤0.01% |
68,122
+767
| +1% | +$40.6K |
|
1700
Wabash National
WNC
$498M
| $3.94M | ﹤0.01% |
265,309
+12,095
| +5% | +$214K |
|
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AllianceBernstein's Q1 2022 Portfolio in Review
As of Q1 2022, AllianceBernstein held 3,400 positions worth $259B, down 8.4% from $283B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
AllianceBernstein's Q1 2022 filing shows 107 new, 1,503 increased, 1,401 reduced and 139 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,823,221 shares worth $69.9M. The largest sale was Meta Platforms (Facebook), an estimated $1.47B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- AllianceBernstein's largest Q1 2022 buy was State Street Financial Select Sector SPDR ETF: 1,823,221 shares worth $69.9M.
- AllianceBernstein added most to Advanced Micro Devices in Q1 2022, an estimated $1.2B increase.
- AllianceBernstein's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.47B.
- AllianceBernstein fully exited Xilinx Inc in Q1 2022, selling an estimated $1.39B.
- AllianceBernstein's ten largest holdings make up 25% of its $259B portfolio in Q1 2022.
- AllianceBernstein opened 107 new positions and closed 139 in Q1 2022.
- AllianceBernstein's portfolio value fell 8.4% quarter-over-quarter to $259B.
Based on AllianceBernstein's 13F filing for Q1 2022, filed 13 May 2022.